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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 245 932.00 | | 2 245 932.00 | 2 245 932.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 17 881.00 | 11 951.00 | 5 930.00 | 17 881.00 |
AT Other tangible assets | 601 019.00 | 241 031.00 | 359 988.00 | 601 019.00 |
AV Fixed assets in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 2 879 631.00 | 253 772.00 | 2 625 859.00 | 2 879 631.00 |
BT Goods | 275 240.00 | | 275 240.00 | 275 240.00 |
BX Customers and related accounts | 90 715.00 | | 90 715.00 | 90 715.00 |
BZ Other receivables | 95 380.00 | | 95 380.00 | 95 380.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 683 435.00 | | 683 435.00 | 683 435.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 147 496.00 | | 1 147 496.00 | 1 147 496.00 |
CO Grand total (0 to V) | 4 027 127.00 | 253 772.00 | 3 773 355.00 | 4 027 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 666 274.00 | 1 697 095.00 | | 1 666 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 130.00 | 360 179.00 | | 386 130.00 |
DL TOTAL (I) | 2 053 504.00 | 2 058 374.00 | | 2 053 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 977.00 | 1 595 046.00 | | 1 403 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 2 682.00 | | 8 673.00 |
DX Trade payables and related accounts | 209 746.00 | 183 839.00 | | 209 746.00 |
DY Tax and social security liabilities | 97 455.00 | 171 135.00 | | 97 455.00 |
EA Other liabilities | | 19 151.00 | | |
EC TOTAL (IV) | 1 719 851.00 | 1 971 853.00 | | 1 719 851.00 |
EE Grand total (I to V) | 3 773 355.00 | 4 030 227.00 | | 3 773 355.00 |
EG Accrued income and payables due within one year | 509 123.00 | 568 646.00 | | 509 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 876 046.00 | | 3 585.00 | 2 876 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424.00 | |
I4 DECREASES Grand Total | | | 2 879 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 246 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 722.00 | | | 2 246 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 900.00 | | 3 585.00 | 618 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | | 10 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 828.00 | 51 944.00 | | 201 828.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 038.00 | 51 944.00 | | 201 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 746.00 | 209 746.00 | | 209 746.00 |
8C Staff and Related Accounts | 49 703.00 | 49 703.00 | | 49 703.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 90 715.00 | 90 715.00 | | 90 715.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 59 825.00 | 59 825.00 | | 59 825.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 403 207.00 | 192 479.00 | 785 297.00 | 1 403 207.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VK Loans repaid during the year | 190 965.00 | | | 190 965.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 192.00 | 34 192.00 | | 34 192.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 976.00 | 187 747.00 | 10 229.00 | 197 976.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 851.00 | 509 123.00 | 785 297.00 | 1 719 851.00 |
